PT Campina Ice Cream Industry, Tbk. (CAMP.JK)

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CAMP.JK
Financiële Gegevens

212 (IDR) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operationele Activiteiten:
Nettowinst Numbers are in millions	127,426.465	121,257.337	99,278.807	44,045.828	76,758.829	61,947.296	43,421.735	52,726.852	73,864.235	74,552.52
Afschrijvingen & Amortisatie Numbers are in millions	74,931.582	66,325.914	74,908.587	81,960.99	74,563.131	72,287.222	66,358.17	57,330.441	46,551.199	40,831.672
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-887.074	-187,583.251	39,295.156	76,635.605	7,118.439	-61,947.296	-43,421.735	-52,726.852	-63,154.587	-27,030.98
Kasstroom uit Operationele Activiteiten Numbers are in millions	201,470.972	187,583.251	213,482.55	202,642.422	158,440.4	103,821.716	29,589.754	104,527.86	57,260.847	88,353.211
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-154,203.603	-76,637.664	-40,608.06	-72,117.555	-66,704.11	-65,840.197	-64,525.993	-72,131.935	-30,958.895	-120,346.963
Netto Overnames Numbers are in millions	0	210.593	70.772	148.089	204.305	693.973	11.703	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-188,358.802	210.593	-41,195	148.089	-25,011.25	-16,961	289,634.816	182.282	-3,260.411	-9,184.124
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-342,562.404	-76,427.071	-81,732.288	-71,969.466	-91,511.055	-82,801.197	225,108.822	-71,949.653	-34,219.306	-129,531.086
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-260,000	-100,000	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	349,650	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2,426.887	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-117,700	-205,975	-41,195	0	-25,011.25	-17,654.973	-57,600	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	17,654.973	349,650	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-117,700	-205,975	-41,195	0	-25,011.25	-260,000	-100,000	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-9,209.26	41,195	0	25,011.25	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-258,791.432	-104,028.08	131,750.261	130,672.956	66,929.345	-238,979.481	154,698.576	32,578.208	23,041.541	-41,177.875
Kaspositie aan het Einde van de Periode Numbers are in millions	247,666.678	506,458.11	610,486.191	478,735.929	348,062.973	281,133.628	520,113.109	365,414.533	332,836.325	309,794.784

PT Campina Ice Cream Industry, Tbk.

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